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A3D888 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 2 | GBP | 11,60 | 22.8. |   | -7,46 | -0,62 | - | - |  | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2 | USD | 12,86 | 22.8. | | -0,84 | 2,25 | - | - | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 12,29 | 22.8. | | -1,02 | 1,80 | - | - | | A110NQ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN | EUR | 24,39 | 22.8. | | -2,11 | 0,21 | 12,34 | 33,54 | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 10,94 | 22.8. | | -2,08 | 0,28 | 13,06 | - | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 11,46 | 22.8. | | -1,05 | 1,89 | 17,88 | - | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 47,75 | 22.8. | | -7,53 | -0,84 | 5,64 | 43,83 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 36,57 | 22.8. | | -0,93 | 2,06 | 20,53 | 47,63 | | A3ESS4 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | EUR | 10,93 | 22.8. | | -11,50 | -2,34 | - | - | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 21,50 | 22.8. | | -11,38 | -2,15 | 4,35 | 51,78 | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 21,30 | 22.8. | | -0,75 | 2,38 | 21,51 | 49,86 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 18,52 | 22.8. | | -0,81 | 2,18 | 20,92 | 48,82 | | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 15,91 | 22.8. | | -2,24 | 0,00 | 12,11 | 32,94 | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 20,66 | 22.8. | | -1,16 | 1,59 | 16,67 | 40,10 | | A3EUCR | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN CHF | CHF | 11,03 | 22.8. | | -3,62 | -2,33 | - | - | | A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 16,15 | 22.8. | | -2,14 | 0,19 | 12,62 | 34,43 | | A40J8C | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND ED (EUR) | EUR | 10,65 | 22.8. | | -4,92 | 8,17 | - | - | | A40806 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 | GBP | 11,39 | 22.8. | | -0,54 | 10,02 | - | - | |
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